BRVO — Bravo Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$432.79m
- CA$405.16m
- 45
- 35
- 81
- 54
Annual cashflow statement for Bravo Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.018 | -3.28 | -2.7 | -2.31 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.916 | 0.152 | -0.003 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.001 | 0.525 | 0.738 | 1.46 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.018 | -1.84 | -1.81 | -0.826 |
| Capital Expenditures | -0.396 | -6.52 | -13.4 | -8.13 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.001 | 0.001 | 0 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.397 | -6.52 | -13.4 | -8.13 |
| Financing Cash Flow Items | 0 | 4.22 | -0.298 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.522 | 37.7 | 18 | 0.672 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.098 | 29.3 | 2.77 | -8.36 |